益民红利 [560002] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2010-09-21 | 0.6734 | 1.7985 | -0.0008 | -0.1187 |
| 2010-09-20 | 0.6742 | 1.7999 | -0.0001 | -0.0148 |
| 2010-09-17 | 0.6743 | 1.8001 | 0.0039 | 0.5817 |
| 2010-09-16 | 0.6704 | 1.7931 | -0.0118 | -1.7297 |
| 2010-09-15 | 0.6822 | 1.8144 | -0.0116 | -1.6720 |
| 2010-09-14 | 0.6938 | 1.8353 | 0.0029 | 0.4197 |
| 2010-09-13 | 0.6909 | 1.8301 | 0.0086 | 1.2604 |
| 2010-09-10 | 0.6823 | 1.8146 | 0.0085 | 1.2615 |
| 2010-09-09 | 0.6738 | 1.7992 | -0.0070 | -1.0282 |
| 2010-09-08 | 0.6808 | 1.8118 | 0.0054 | 0.7995 |
| 2010-09-07 | 0.6754 | 1.8021 | 0.0050 | 0.7458 |
| 2010-09-06 | 0.6704 | 1.7931 | -0.0018 | -0.2678 |
| 2010-09-03 | 0.6722 | 1.7963 | 0.0022 | 0.3284 |
| 2010-09-02 | 0.6700 | 1.7923 | 0.0104 | 1.5767 |
| 2010-09-01 | 0.6596 | 1.7735 | -0.0054 | -0.8120 |
| 2010-08-31 | 0.6650 | 1.7833 | 0.0043 | 0.6508 |
| 2010-08-30 | 0.6607 | 1.7755 | 0.0141 | 2.1806 |
| 2010-08-27 | 0.6466 | 1.7500 | 0.0072 | 1.1261 |
| 2010-08-26 | 0.6394 | 1.7370 | 0.0030 | 0.4714 |
| 2010-08-25 | 0.6364 | 1.7316 | -0.0065 | -1.0110 |
| 2010-08-24 | 0.6429 | 1.7434 | 0.0077 | 1.2122 |
| 2010-08-23 | 0.6352 | 1.7294 | 0.0019 | 0.3000 |
| 2010-08-20 | 0.6333 | 1.7260 | -0.0140 | -2.1628 |
| 2010-08-19 | 0.6473 | 1.7513 | -0.0011 | -0.1696 |
| 2010-08-18 | 0.6484 | 1.7533 | -0.0013 | -0.2001 |
| 2010-08-17 | 0.6497 | 1.7556 | 0.0042 | 0.6507 |
| 2010-08-16 | 0.6455 | 1.7481 | 0.0113 | 1.7818 |
| 2010-08-13 | 0.6342 | 1.7276 | 0.0089 | 1.4233 |
| 2010-08-12 | 0.6253 | 1.7116 | -0.0035 | -0.5566 |
| 2010-08-11 | 0.6288 | 1.7179 | 0.0037 | 0.5919 |
| 2010-08-10 | 0.6251 | 1.7112 | -0.0151 | -2.3586 |
| 2010-08-09 | 0.6402 | 1.7385 | 0.0048 | 0.7554 |
| 2010-08-06 | 0.6354 | 1.7298 | 0.0080 | 1.2751 |
| 2010-08-05 | 0.6274 | 1.7153 | 0.0010 | 0.1596 |
| 2010-08-04 | 0.6264 | 1.7135 | 0.0054 | 0.8696 |
| 2010-08-03 | 0.6210 | 1.7038 | -0.0062 | -0.9885 |
| 2010-08-02 | 0.6272 | 1.7150 | 0.0107 | 1.7356 |
| 2010-07-30 | 0.6165 | 1.6957 | -0.0012 | -0.1943 |
| 2010-07-29 | 0.6177 | 1.6978 | 0.0009 | 0.1459 |
| 2010-07-28 | 0.6168 | 1.6962 | 0.0107 | 1.7654 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
